Ganfeng Lithium Co., Limited (GNENF) Financials
GNENF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.2 billion | 9.5 billion |
| Dec. 31, 2025 | 16.2 billion | 8.8 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 15.0 billion | 8.8 billion |
GNENF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.3 million | ? |
| Dec. 31, 2025 | 190.6 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -159.2 million | ? |
GNENF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 265.8 million |
| Dec. 31, 2025 | 226.9 million |
| Sept. 30, 2025 | 78.2 million |
| June 30, 2025 | -24.5 million |
GNENF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 2.8 billion | 6.2 million |
| Dec. 31, 2025 | 1.2 billion | 2.5 billion | 6.6 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 1.4 billion | 2.5 billion | 8.0 million |
GNENF Shares Outstanding
GNENF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 119.1 million | 51.9 million | 49.7 million | 7.4 million |
| Dec. 31, 2025 | 291.7 million | 44.7 million | -83.4 million | -9.2 million |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 420.4 million | 34.0 million | -19.1 million | 2.0 million |
GNENF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 935.1 million |
| Dec. 31, 2025 | 1.2 billion | 971.5 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 642.7 million | 580.7 million |
GNENF
Price: $7.64
Dividend Yield: 1.39%
Forward Dividend Yield: 1.15%
Payout Ratio: -115.83%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 41.10
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 23.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%